DM Jørgensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37512486
Kalundborgvej 46, 4300 Holbæk
dennis@dmjinvest.dk
tel: 20762573

Company information

Official name
DM Jørgensen Invest ApS
Established
2016
Company form
Private limited company
Industry

About DM Jørgensen Invest ApS

DM Jørgensen Invest ApS (CVR number: 37512486) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -289.6 kDKK, while net earnings were -321.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DM Jørgensen Invest ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.0097.98- 127.63-8.51
EBIT-5.0097.98- 228.07-81.64- 289.63
Net earnings- 393.739 563.23-11.76-20.96- 321.69
Shareholders equity total-76.8719 308.0513 815.5713 794.6113 472.91
Balance sheet total (assets)346.6819 370.1514 290.9614 787.2914 553.54
Net debt418.55-3 779.79-3 300.27- 400.0212.07
Profitability
EBIT-%
ROA-67.7 %100.4 %-0.2 %4.2 %-1.5 %
ROE-120.4 %97.3 %-0.1 %-0.2 %-2.4 %
ROI-68.3 %100.5 %-0.2 %-0.4 %-1.5 %
Economic value added (EVA)28.81119.27- 939.62- 610.04- 935.73
Solvency
Equity ratio-18.1 %99.7 %96.7 %93.3 %92.6 %
Gearing-544.5 %0.3 %3.9 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio151.17.94.54.0
Current ratio151.17.94.54.0
Cash and cash equivalents3 831.643 300.27936.921 066.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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